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Forms & Applications

Applications

  • New Account Application
  • New Entity Account Application
  • Transfer on Death (TOD) Designation Form


IRA Accounts

  • IRA Application
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  • Coverdell Education Savings Account (CESA) Application
  • Coverdell Education Savings Account (CESA) Transfer Form
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  • Custodial Account Agreement for IRA & Coverdell Edu Savings Accts


Account Maintenance

  • Account Options Form
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For any questions, please contact 1-800-304-7404.

morningstar smallcap 4 stars

Overall among 652 small blend funds as of 9/30/2018.*

Fact Sheet >>
Commentary >>
Morningstar Analysis >>
Update Recording >>

Price

MSCFX$24.61
Current as of Closing
12/14/2018

Fund Facts

Date of Inception:

08/11/2011

Minimum Initial Investment:
$2,500 ($1,000 for IRA accounts)

Subsequent Minimum Purchase:
$100.00

Expense Ratio:
1.04% (Annualized as of 12/31/2017, Prospectus dated 04/30/2018)

QTR End Expense Ratio:
1.04% (as of 9/30/2018)

Turnover Ratio**:
12.35% (as of 9/30/2018)

Active Share:
96.31% (as of 9/30/2018)

Sharpe Ratio:
1.27 (as of 9/30/2018)

Total Net Assets:
$451 million (as of 9/30/2018)

Income Distribution:
Annual

Capital Gain Distribution:
Annual

 

Investing involves risk, including potential loss of principal.

Investing in the Funds is subject to investment risks, including, but not limited to, possible loss of the principal amount invested. These investment risks are explained in the Prospectus.

The Mairs & Power Balanced, Growth, and Small Cap Mutual Funds are offered by Prospectus only. The Funds are not available for sale to investors residing outside of the United States. See each individual Fund for more information. You should read the Prospectus carefully before you invest. A Prospectus is available online at this website. You may also obtain a Fund Prospectus by calling Shareholder Services at 1-800-304-7404. This website is not intended to be nor should it be considered, a solicitation to buy or any offer to sell shares of the Mairs & Power Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

ALPS Distributors, Inc. is the Distributor for the Mairs & Power Funds.

ALPS Distributors, Inc. is not affiliated with Mairs & Power, Inc.

ALPS Distributors, Inc. does not distribute the SMA's.

*As of 9/30/2018, Overall Morningstar Rating of 4 stars and 4 stars  and 4 stars for the 3- and 5-year periods among 652, 652 and 539 small blend funds based on Morningstar Risk-Adjusted Return. The Morningstar Rating for funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed end funds, and seperate accounts) with at least three-year history. Exchange-traded funds and open ended mututal funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receives 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Moringstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are 100% three-year rating for 36-59 months of total returns, 60% five-year rating, 40% three-year rating for 60-119 months of total returns and 50% 10-year rating, 30% five-year rating, 20% three-year rating for 120 or more months of total returns. While the 10-year overall rating formula seems to give the most weight for the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

© 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

**Not Annualized

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